anmelden
UBS (Lux) Bond Fund - AUD P Fonds
63,62
EUR
±0,00
EUR
±0,00
%
gettex
104,69
AUD
-0,27
AUD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 2,81% |
| Australia (Commonwealth of) 1% | AU0000087454 | 2,41% |
| New York Life Global Funding 5.35% | AU3CB0302685 | 2,40% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,30% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0300135 | 2,29% |
| Queensland Treasury Corporation 1.5% | AU3SG0002439 | 2,09% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0309532 | 2,01% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 1,99% |
| Lloyds Banking Group PLC 5.802% | AU3CB0297802 | 1,75% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 1,73% |
| Sonstige | 78,22% |